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WESTWOOD HOLDINGS GROUP INC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 1,214,874 | 58,160 | 185,098,000 | 11,637,000 | $152.36 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 1,156,714 | 1,145,507 | 173,461,000 | 171,602,000 | $149.96 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 11,207 | 7 | 1,859,000 | 369,000 | $165.88 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 11,200 | 0 | 1,490,000 | -63,000 | $133.04 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 11,200 | 0 | 1,553,000 | 417,000 | $138.66 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 11,200 | -227 | 1,136,000 | 20,000 | $101.43 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 11,427 | -1,840 | 1,116,000 | -35,000 | $97.66 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 13,267 | 0 | 1,151,000 | 354,000 | $86.76 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 13,267 | 0 | 797,000 | 183,000 | $60.07 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 13,267 | -22,878 | 614,000 | -1,132,000 | $46.28 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 36,145 | 0 | 1,746,000 | 535,000 | $48.31 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 36,145 | -7,745 | 1,211,000 | -1,469,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 43,890 | -2,183 | 2,680,000 | -225,000 | $61.06 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 46,073 | -7,819 | 2,905,000 | -784,000 | $63.05 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 53,892 | -128 | 3,689,000 | -3,000 | $68.45 |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 54,020 | 35,380 | 3,692,000 | 2,589,000 | $68.35 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 18,640 | 0 | 1,103,000 | -192,000 | $59.17 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 18,640 | 0 | 1,295,000 | 80,000 | $69.47 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 18,640 | 0 | 1,215,000 | 219,000 | $65.18 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 18,640 | 0 | 996,000 | -8,000 | $53.43 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 18,640 | 5,557 | 1,004,000 | 415,000 | $53.86 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 13,083 | 0 | 589,000 | -48,000 | $45.02 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 13,083 | 0 | 637,000 | 19,000 | $48.69 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 13,083 | 0 | 618,000 | 76,000 | $47.24 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 13,083 | 0 | 542,000 | -28,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 13,083 | 0 | 570,000 | 79,000 | $43.57 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 13,083 | 13,083 | 491,000 | 491,000 | $37.53 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 13,083 | 0 | 443,000 | -44,000 | $33.86 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 13,083 | 13,083 | 487,000 | 487,000 | $37.22 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 13,083 | 13,083 | 632,000 | 632,000 | $48.31 |
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